Q3 2022 Holdings
Filed 2022-11-14 | 139 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465 | 1,303 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $475 | 10,839 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $475 | 15,000 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $497 | 10,134 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $519 | 10,522 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $530 | 1,997 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $531 | 7,225 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $536 | 5,651 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $546 | 12,317 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $551 | 17,481 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $563 | 7,415 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $606 | 32,782 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $608 | 3,719 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $625 | 28,990 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $635 | 16,535 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $646 | 13,917 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $672 | 21,441 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $692 | 14,488 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $699 | 3,089 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $702 | 107,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720 | 3,092 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $749 | 37,279 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $758 | 36,218 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $784 | 4,589 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $786 | 17,566 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $801 | 6,421 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $809 | 14,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811 | 3,036 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $827 | 3,752 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $854 | 6,092 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $886 | 2,294 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $912 | 55,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $955 | 3,259 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $967 | 20,037 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $994 | 32,394 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.0K | 19,462 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.0K | 48,334 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 36,828 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0K | 32,377 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,258 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,831 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,171 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,600 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 7,123 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,925 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 17,964 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,442 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6K | 34,473 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 40,408 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.7K | 10,601 | 0.1% |